DURHAM COUNTY WASTE MANAGEMENT COMPANY LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number02651168
Incorporated1991-10-03
IndustryTreatment and disposal of non-hazardous waste
Phone Number0191 384 4000

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Summary

DURHAM COUNTY WASTE MANAGEMENT COMPANY LIMITED was formed on the 3rd October 1991 (filed on the 24th December 2011) , and are based in Co Durham, Suite 4. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Group. Their current legal status is Liquidator Appointed. This information was last updated on the 14th December 2017.

In 2011, they made a post-tax profit of £-5,078,842 on a turnover of £34,720,288 (down 2412% from 2010) .

There are 2 major shareholders listed for DURHAM COUNTY WASTE MANAGEMENT COMPANY LIMITED with Durham County Council owning the most shares by value.

Addresses

Registered address

Kpmg Llp Quayside House
110 Quayside
Newcastle Upon Tyne
NE1 3DX

Trading address

Suite 4
Abbey House
Pity Me
DURHAM
CO DURHAM
DH1 5TH

Financials

31st March 2011 31st March 2010 31st March 2009 31st March 2008 31st March 2007
Cash £701,101 £2,878,151 £4,583,338 £7,108,656 £3,923,958
Tangible net worth £1,804,556 £4,788,878 £6,073,467 £8,104,698 £5,710,675
Current liabilities £7,727,480 £9,883,371 £8,850,748 £8,833,980 £7,093,734
Current assets £8,237,772 £11,506,000 £12,856,563 £15,181,648 £11,656,483
31st March 2011 31st March 2010 31st March 2009 31st March 2008 31st March 2007
Solvency ratios
Current ratio 1.07 1.16 1.45 1.72 1.64
Efficiency ratios
Return on assets -0.23 0.01 -0.01 0.04 0.07
Return on capital employed -0.44 0.02 -0.01 0.08 0.11
Gearing ratios
Debt to equity ratio 14.47 16.42 16.18 16.36 15.88
Equity ratio 0.06 0.05 0.05 0.04 0.05
Debt ratio 0.01 0.01 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover -123.00 5.63 -2.17 16.96 24.84

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